Olive Isle · strategy profile

Olive Isle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−78.5%	−1,411	379	145

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−1.2	−2.7	−4.3	−1.8	−4.6	−1.3	−3.1	−6.6	−0.7	+2.8	−5.6	−28.0
2023	+0.4	−1.2	−0.3	−1.0	−3.7	+0.8	−0.8	−2.2	−4.2	−4.2	−7.7	−4.6	−28.7
2024	+0.5	−4.2	+0.1	−3.4	−3.8	−2.9	−2.4	−7.6	−0.6	−5.5	−3.1	−2.4	−35.5
2025	−6.6	−6.8	+1.7	−6.6	+1.6	−5.1	−2.6	−5.8	+3.3	−10.5	−6.8	−5.1	−49.2
2026	−13.7	−11.6	−27.9	−7.2	−42.9	−26.0	0.0	0.0	0.0	0.0	0.0	·	−129.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −7.4%
Max weekly drawdown: −23.8%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,498
Longest drawdown: 1741 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 19 18:35	USDCHF	BUY	0.1	0.80783 → 0.80652	3h 35m	−13.1	−$16	—
Jun 19 12:35	USDCHF	SELL	0.1	0.80570 → 0.80697	3h 35m	−12.7	−$16	—
Jun 19 07:05	USDCHF	BUY	0.1	0.80681 → 0.80624	3h 35m	−5.7	−$7	—
Jun 18 18:35	USDCHF	SELL	0.1	0.80218 → 0.80499	3h 35m	−28.1	−$35	—
Jun 18 12:35	USDCHF	BUY	0.1	0.80255 → 0.80349	3h 35m	+9.4	+$12	—
Jun 18 04:35	USDCHF	SELL	0.1	0.79877 → 0.79879	3h 35m	−0.2	$0	—
Jun 17 22:35	USDCHF	BUY	0.1	0.79729 → 0.79973	3h 35m	+24.4	+$29	—
Jun 17 11:35	USDCHF	SELL	0.1	0.79108 → 0.79313	3h 35m	−20.5	−$26	—
Jun 17 04:35	USDCHF	SELL	0.1	0.79243 → 0.79238	3h 35m	+0.5	+$1	—
Jun 16 18:35	USDCHF	SELL	0.1	0.79312 → 0.79323	3h 35m	−1.1	−$1	—
Jun 16 14:35	USDCHF	SELL	0.1	0.79400 → 0.79453	3h 35m	−5.3	−$7	—
Jun 16 10:35	USDCHF	SELL	0.1	0.79483 → 0.79439	3h 35m	+4.4	+$6	—
Jun 16 05:35	USDCHF	BUY	0.1	0.79498 → 0.79525	3h 35m	+2.7	+$3	—
Jun 15 19:35	USDCHF	BUY	0.1	0.79383 → 0.79431	3h 35m	+4.8	+$6	—
Jun 15 08:35	USDCHF	SELL	0.1	0.79332 → 0.79315	3h 35m	+1.7	+$2	—
Jun 15 02:35	USDCHF	SELL	0.1	0.79360 → 0.79446	3h 35m	−8.6	−$11	—
Jun 12 16:35	USDCHF	BUY	0.1	0.79724 → 0.79637	3h 35m	−8.7	−$11	—
Jun 12 09:35	USDCHF	BUY	0.1	0.79679 → 0.79507	3h 35m	−17.2	−$22	—
Jun 12 04:35	USDCHF	BUY	0.1	0.79599 → 0.79572	3h 35m	−2.7	−$3	—
Jun 11 21:35	USDCHF	SELL	0.1	0.79761 → 0.79491	3h 35m	+27	+$33	—
Jun 11 16:35	USDCHF	SELL	0.1	0.79897 → 0.80077	3h 35m	−18	−$22	—
Jun 11 12:35	USDCHF	BUY	0.1	0.80021 → 0.80058	3h 35m	+3.7	+$5	—
Jun 11 02:35	USDCHF	BUY	0.1	0.80040 → 0.79852	3h 35m	−18.8	−$24	—
Jun 10 21:35	USDCHF	BUY	0.1	0.79892 → 0.79922	3h 35m	+3	+$2	—
Jun 10 15:35	USDCHF	BUY	0.1	0.79940 → 0.79800	3h 35m	−14	−$18	—

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